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A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 309,54 | 3.7. |   | -4,65 | 1,13 | 33,23 | 42,39 |  | A3D1XL | ROBECO GLOBAL MULTI-THEMATIC F USD | USD | 162,48 | 3.7. | | 8,21 | 10,00 | - | - | | A3D1XM | ROBECO GLOBAL MULTI-THEMATIC I USD | USD | 162,75 | 3.7. | | 8,23 | 10,03 | - | - | | A40JJ3 | ROBECO GLOBAL MULTI-THEMATIC S EUR | EUR | 100,71 | 3.7. | | -4,53 | 1,38 | - | - | | A2JR6B | ROBECO GLOBAL SDG CREDITS CH EUR | EUR | 90,60 | 3.7. |  | 2,69 | 4,42 | 7,23 | -6,56 | | ROB017 | ROBECO GLOBAL SDG CREDITS EH SEK | SEK | 103,50 | 3.7. | | 2,37 | 3,72 | - | - | | A2PSTT | ROBECO GLOBAL SDG CREDITS FH EUR | EUR | 98,30 | 3.7. | | 2,70 | 4,41 | 7,30 | -6,44 | | A3CXP6 | ROBECO GLOBAL SDG CREDITS GH GBP | GBP | 93,05 | 3.7. | | 3,71 | 6,16 | 11,84 | -0,91 | | A2JRZ9 | ROBECO GLOBAL SDG CREDITS IH EUR | EUR | 106,77 | 3.7. | | 2,74 | 4,51 | 7,49 | -6,17 | | A3DZS3 | ROBECO GLOBAL SDG CREDITS IH NOK | NOK | 118,99 | 3.7. | | 3,76 | 6,05 | - | - | | A2PSTV | ROBECO GLOBAL SDG CREDITS IH USD | USD | 123,62 | 3.7. | | 3,79 | 6,47 | 14,98 | 2,65 | | A2PQV6 | ROBECO GLOBAL SDG CREDITS ZH EUR | EUR | 111,07 | 3.7. | | 3,00 | 5,05 | 9,21 | -3,71 | | A2QD2L | ROBECO GLOBAL SDG EQUITIES D EUR | EUR | 183,45 | 3.7. | | -3,05 | 2,19 | 29,76 | 53,97 | | A2QD3V | ROBECO GLOBAL SDG EQUITIES D USD | USD | 183,72 | 3.7. | | 10,04 | 11,16 | 48,89 | 60,93 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 193,44 | 3.7. | | -2,71 | 2,90 | 32,51 | 66,30 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 194,70 | 3.7. | | -2,66 | 2,99 | 32,83 | 56,40 | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 138,11 | 3.7. | | 10,48 | 12,03 | - | - | | A2QD2P | ROBECO GLOBAL SDG EQUITIES S EUR | EUR | 197,83 | 3.7. | | -2,60 | 3,12 | 33,32 | - | | A0YFGU | ROBECO GLOBAL STARS EQUITIES D EUR | EUR | 610,13 | 3.7. | | -7,41 | 0,27 | 35,38 | 69,47 | | A3DJX6 | ROBECO GLOBAL STARS EQUITIES E EUR | EUR | 125,60 | 3.7. | | -7,41 | 0,27 | 35,42 | - | |
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